Invesco
RFL icon

Invesco’s Rafael Holdings RFL Stock Holding History

Invesco’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,482
Closed -$225K – 4049
2021
Q2 		$225K Buy
+4,482
New +$195K ﹤0.01% 3749
2019
Q1 		– Sell
-57,706
Closed -$451K – 3801
2018
Q4 		$451K Buy
57,706
+6,635
+13% +$55.1K ﹤0.01% 3313
2018
Q3 		$423K Buy
51,071
+3,048
+6% +$27.8K ﹤0.01% 3499
2018
Q2 		$435K Sell
48,023
-1,922
-4% -$15.2K ﹤0.01% 3474
2018
Q1 		$239K Buy
+49,945
New +$236K ﹤0.01% 3561

Other funds holding RFL

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's RFL Position: Q3 2021 in Review

Invesco sold out of Rafael Holdings (RFL) in Q3 2021, closing a stake of 4,482 shares — an estimated $225K sold.

Invesco first reported a position in RFL in Q1 2018 and held it in 5 quarters. The position peaked at $451K in Q4 2018. 79 funds tracked by Wall St. Rank hold RFL as of Q3 2021.

  • Invesco reported no remaining Rafael Holdings position as of Q3 2021 after selling out during the quarter.
  • Invesco sold 4,482 Rafael Holdings shares in Q3 2021, an estimated $225K.
  • Invesco first reported a position in Rafael Holdings in Q1 2018 and held it in 5 quarters.
  • Invesco's Rafael Holdings position peaked at $451K in Q4 2018.
  • 79 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.